FIKUX Mutual Fund

NAV$9.81

AUM$164M

TER0.36%

Holdings1,643

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FIKUX Mutual Fund

NAV$9.81

Fidelity Advisor Mortgage Securities Fund Class Z

AUM$164M

TER0.36%

Holdings1,643

See how much of FIKUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIKUX NAV Chart

Period	FIKUX return
Latest NAV	$9.81
1 month	+0.22%
3 months	+0.80%
6 months	-1.16%
Year to date	+1.26%
1 year	+5.44%
3 years	+3.80%
5 years	+0.42%
10 years	+1.41%

FIKUX Mutual Fund Price Chart

FIKUX NAV chart displays historical price data and trading volume. Year-to-date, FIKUX has returned 1.26%. The current price is $9.81.

FIKUX price history helps investors identify trends and make informed decisions. FIKUX returns break the record out by period. FIKUX vs another fund lets you evaluate against similar funds.